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PWE

Penn West Energy Petroleum Ltd
PWE

Delisted

PWE was delisted on the 28th of June, 2017.

238 hedge funds and large institutions have $1.67B invested in Penn West Energy Petroleum Ltd in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $10.1M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

2% less funds holding

Funds holding: 242238 (-4)

32% less capital invested

Capital invested by funds: $2.46B → $1.67B (-$793M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
84
Reduced
89
Closed
33
Calls
$29.5M
Puts
$10.1M
Net Calls
+$19.5M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$310M +$685K +71,393 +0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$154M -$11.9M -1,242,883 -6%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$110M +$47.2M +4,915,828 +59%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$87.2M -$5.4M -562,733 -5%
SAC
5
Smith Affiliated Capital
New York
$71M
TD Asset Management
6
TD Asset Management
Ontario, Canada
$67.9M -$7.81M -814,197 -9%
MF
7
Magnetar Financial
Illinois
$63.7M +$7.55M +787,263 +12%
EAM
8
Edge Asset Management
Washington
$60.4M -$33.4M -3,479,980 -32%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$58.7M -$854K -89,012 -1%
MCM
10
Mason Capital Management
New York
$58.1M
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$52.9M -$2.3M -239,218 -4%
Norges Bank
12
Norges Bank
Norway
$30.7M +$448K +46,671 +1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M -$12.3K -1,280 -0%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$27.6M -$1.63M -169,635 -5%
FCG
15
FrontFour Capital Group
Connecticut
$20.8M +$8.21M +855,732 +53%
Legal & General Group
16
Legal & General Group
United Kingdom
$19.6M +$1.78M +185,491 +9%
GC
17
Guggenheim Capital
Illinois
$18.8M +$1.87M +194,690 +9%
CS
18
Credit Suisse
Switzerland
$18.6M +$21.4M +2,225,257 New
Credit Agricole
19
Credit Agricole
France
$17.5M +$954K +99,400 +5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$16.7M +$1.02M +105,800 +6%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$16.3M +$3.36M +349,964 +22%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M -$1.77M -184,000 -9%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$15.3M +$25.3K +2,640 +0.1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$13M -$61.4K -6,400 -0.4%
KL
25
KGH Ltd
Bahamas
$13M +$3.07M +319,765 +26%

PWE Hedge Fund Activity: Q4 2013 in Review

238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2013, worth a combined $1.67B — down 32% from $2.46B a quarter earlier.

Fund positioning in PWE was balanced in Q4 2013: 33 funds opened new positions, 33 closed out, 84 added to existing stakes and 89 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $47.2M. The largest seller was Scheer Rowlett & Associates Investment Management, exiting entirely with an estimated $33.7M sold.

  • 238 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2013, down from 242 in Q3 2013.
  • Funds reported $1.67B of Penn West Energy Petroleum Ltd stock for Q4 2013, down 32% quarter-over-quarter.
  • 33 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2013 and 33 closed out, a net change of 0 holders.
  • The largest Penn West Energy Petroleum Ltd buyer in Q4 2013 was CIBC Asset Management, an estimated $47.2M added.
  • The largest Penn West Energy Petroleum Ltd seller in Q4 2013 was Scheer Rowlett & Associates Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2013.